Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $725 | 32,084 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $726 | 59,468 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $732 | 97,002 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $733 | 25,154 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $737 | 4,699 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $737 | 30,725 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $738 | 34,256 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $740 | $106,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $740 | 7,015 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $741 | 6,555 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $741 | 155,725 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $742 | 4,479 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $743 | 107,017 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $743 | 166,898 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $745 | 133,794 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $749 | 27,058 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $750 | 1,814 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $756 | 14,952 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $757 | 11,247 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $760 | 11,544 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $772 | 13,768 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $774 | 14,034 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $775 | $367,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $775 | 55,968 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $776 | 5,616 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $777 | 2,860 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $779 | 532 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $780 | 9,786 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $781 | 7,229 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $785 | $330,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $786 | 15,601 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $790 | 6,324 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $793 | 35,807 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $794 | 14,741 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $794 | 8,825 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $801 | 18,403 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $804 | 17,533 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $805 | 7,243 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $810 | 60,911 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $812 | 45,703 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $812 | 12,756 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $815 | 43,798 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $815 | 29,990 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $816 | 257,271 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $816 | 31,480 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $819 | 29,681 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $819 | 25,407 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $820 | 16,578 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $822 | 23,045 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $828 | 31,464 | 0.0% |